BlackRock Capital Investment Corporation

BKCC | NASDAQ

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$3.68

+$0.01 (+0.27%)

At close: Mar 18, 2024, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $267.06M

Enterprise Value $550.05M

Beta 1.40

Average Volume N/A

Shares Outstanding (Diluted) 72.57M

Shares Change YoY -0.05%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -0.5%

1Y CAGR (ann.) 17.9%

5Y CAGR (ann.) 1.5%

All-Time CAGR 3.3%

Valuation

PE Ratio 10.22

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 8.11

Forward PS N/A

PB Ratio 0.85

P/FCF Ratio 66.25

P/Adj. FCF Ratio 66.25

P/OCF Ratio 9.20

EV/Sales 16.70

EV/EBIT 11.80

EV/EBITDA 14.98

EV/FCF 136.45

Earnings Yield 9.8%

FCF Yield 1.5%

Adj. FCF Yield 1.5%

Financial Health

Net Debt $282.98M

Total Debt $292.34M

Cash & Short-Term Investments $9.36M

Total Assets $627.29M

Current Ratio 1,548,380.98

Quick Ratio 1,548,380.98

Debt / Equity Ratio 0.93

Debt / EBITDA 7.96

Debt / FCF 72.52

OCF / Debt 0.01

Interest Coverage 1.29

Altman Z-Score 33,634.07

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 45.7%

Operating Profit Margin 79.7%

EBITDA Margin 145.6%

Net Profit Margin 79.7%

FCF Margin 12.2%

Adj. FCF Margin 12.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.2%

Return on Equity 8.3%

Return on Invested Capital 0.0%

Return on Capital Employed 4.3%

Return on Tangible Assets 4.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -52.4%

Revenue CAGR 5Y 1403.6%

Revenue CAGR 10Y -10.6%

EPS CAGR 3Y -56.5%

EPS CAGR 5Y 312.7%

EPS CAGR 10Y -11.3%

FCF CAGR 3Y -71.3%

FCF CAGR 5Y -45.3%

FCF CAGR 10Y -24.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 5, 2024

EPS Estimate (next Q) $0.12

EPS Growth Est (next Q) 9.1%

Revenue Est (next Q) $17.11M

Revenue Growth Est (next Q) -582.2%

Fair Value Estimates

Graham Number $5.94

Graham Upside 61.4%

Lynch Fair Value $9

Lynch Upside 144.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $4.03M

Free Cash Flow $4.03M

Adj. Free Cash Flow $4.03M

FCF Per Share $0.40

OCF Per Share $0.40

OCF/S Ratio 87.4%

Income Statement

Revenue $32.94M

Gross Profit $15.05M

Operating Income $26.24M

EBITDA $36.73M

Net Income $26.24M

EPS (Diluted) $0.36

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A